Tradable
HolcimFinLuxbg 0,5% 23/04/2031
LGX
99.855 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5176%
THRESHOLDS98.857 / 100.853
28/07/2021 20:50:29
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/04/2031
Investment information
Buying date28/07/2021

XS2261215011 - HolcimFinLuxbg 0,5% 23/04/2031 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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